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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-1347.2%
-$12.00
vs $0.96 price
Levered DCF
-$34.49
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
3.4
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.21×-18.91×-139.56×-0.04×0.31×-0.01×-0×-0×
P/B22.88×0.33×139.88×0.03×0.02×-0.01×0.07×-0.01×
P/S1.43×0.09×13.06×0.02×0.02×0.01×0.02×50.89×
EV / EBITDA-1.56×0.29×-222.01×17.95×-2.13×-0.61×-1.05×-0.18×
Gross margin23.4%36.8%19.9%14.4%29.8%33.7%37.2%55.6%
Operating margin-174.6%-17.1%-4.9%-1.3%-37.6%-64.2%-221.7%-111133.2%
Net margin-688.8%-0.5%-9.4%-2.6%6.5%-139.3%-1184.2%-2313431.2%
Current ratio2.29×0.2×0.38×0.67×5.98×0.32×0.53×0.07×
Debt / equity10.99×0.15×2.61×0.29×0.18×-1.17×10.94×-0.1×
Interest coverage-18.16×-12.78×-2.83×-1.55×-5.37×-2.95×-51.55×-0.48×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-11058.0%-1.7%-100.3%-3.9%5.2%211.1%-5277.9%414.8%
Return on invested capital-233.7%24.7%-22.7%-6.0%-24.1%-561.5%-82.8%22.2%
Return on assets-535.7%-1.1%-36.0%-7.0%3.9%-115.8%-344.6%-5255.9%
Free cash flow yield-87.4%-130.7%0.0%-1076.4%-1300.7%-1994.6%-8506.6%-3322.9%
Earnings yield-483.2%-5.3%-0.7%-127.1%318.0%-15288.6%-71982.2%-45458.6%
Enterprise value$12.5M$1.8M$2.1B$18.1M-$22.5M$37.5M$47.9M$125.2K
Net debt / EBITDA-0.4×-0.42×-3.86×16.04×-2.24×-0.6×-1.04×-0.14×
Cash conversion cycle (days)215-492-37-316262231-51,290